Park West Asset Management as of Sept. 30, 2018
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 5.2 | $124M | 4.6M | 26.84 | |
| Lithia Motors (LAD) | 5.2 | $123M | 1.5M | 81.66 | |
| Eldorado Resorts | 5.0 | $118M | 2.4M | 48.60 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.6 | $85M | 3.1M | 27.25 | |
| Kindred Biosciences | 3.5 | $84M | 6.0M | 13.95 | |
| Henry Schein (HSIC) | 3.2 | $77M | 901k | 85.03 | |
| Electronic Arts (EA) | 3.0 | $71M | 590k | 120.49 | |
| Monarch Casino & Resort (MCRI) | 2.9 | $70M | 1.5M | 45.45 | |
| Nexstar Broadcasting (NXST) | 2.9 | $68M | 838k | 81.40 | |
| LKQ Corporation (LKQ) | 2.8 | $66M | 2.1M | 31.67 | |
| Shutterfly | 2.6 | $62M | 933k | 65.89 | |
| DaVita (DVA) | 2.4 | $57M | 798k | 71.63 | |
| Dollar Tree (DLTR) | 2.2 | $53M | 650k | 81.55 | |
| Eagle Pharmaceuticals (EGRX) | 2.2 | $51M | 741k | 69.33 | |
| Nexeo Solutions | 2.1 | $51M | 4.2M | 12.04 | |
| Berry Plastics (BERY) | 2.1 | $50M | 1.0M | 48.39 | |
| Viewray (VRAYQ) | 2.0 | $48M | 5.1M | 9.36 | |
| Constellium Holdco B V cl a | 1.7 | $40M | 3.3M | 12.35 | |
| Playags (AGS) | 1.6 | $39M | 1.3M | 29.47 | |
| CAI International | 1.6 | $37M | 1.6M | 22.87 | |
| Fortinet (FTNT) | 1.6 | $37M | 399k | 92.27 | |
| Scientific Games (LNW) | 1.6 | $37M | 1.4M | 25.40 | |
| Crown Holdings (CCK) | 1.5 | $36M | 745k | 48.00 | |
| Univar | 1.5 | $35M | 1.1M | 30.66 | |
| Comcast Corporation (CMCSA) | 1.4 | $34M | 965k | 35.41 | |
| Par Petroleum (PARR) | 1.4 | $34M | 1.7M | 20.40 | |
| Gms (GMS) | 1.4 | $34M | 1.5M | 23.20 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.3 | $32M | 1.1M | 27.67 | |
| Legacy Acquisition Corp unit 05/31/2024 | 1.3 | $30M | 3.0M | 10.13 | |
| Overstock (BYON) | 1.2 | $28M | 1.0M | 27.70 | |
| NutriSystem | 1.2 | $28M | 7.4k | 3704.95 | |
| QuinStreet (QNST) | 1.1 | $25M | 1.8M | 13.57 | |
| Landcadia Hldgs Inc cl a | 1.0 | $24M | 2.2M | 10.84 | |
| Liberty Media Corp Delaware Com A Braves Grp | 1.0 | $24M | 875k | 27.28 | |
| Canadian Solar (CSIQ) | 1.0 | $23M | 1.6M | 14.50 | |
| Viking Therapeutics (VKTX) | 0.9 | $22M | 1.3M | 17.42 | |
| Ironwood Pharmaceuticals (IRWD) | 0.9 | $22M | 1.2M | 18.46 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.9 | $22M | 2.2M | 10.20 | |
| Rush Enterprises (RUSHA) | 0.9 | $22M | 550k | 39.31 | |
| Dell Technologies Inc Class V equity | 0.9 | $22M | 222k | 97.12 | |
| Brink's Company (BCO) | 0.9 | $21M | 301k | 69.75 | |
| Nebula Acqisition Corp | 0.9 | $20M | 2.0M | 10.10 | |
| Heska Corporation | 0.8 | $20M | 175k | 113.31 | |
| Semler Scientific (SMLR) | 0.8 | $20M | 550k | 35.60 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $18M | 3.8M | 4.85 | |
| Leaf | 0.8 | $18M | 1.8M | 10.00 | |
| Activision Blizzard | 0.7 | $17M | 200k | 83.19 | |
| Wabash National Corporation (WNC) | 0.7 | $17M | 925k | 18.23 | |
| NN (NNBR) | 0.7 | $17M | 1.1M | 15.60 | |
| Builders FirstSource (BLDR) | 0.6 | $14M | 945k | 14.68 | |
| Laureate Education Inc cl a (LAUR) | 0.6 | $14M | 881k | 15.44 | |
| Federal Str Acquisition Corp cl a | 0.5 | $13M | 1.2M | 10.11 | |
| Optimizerx Ord (OPRX) | 0.5 | $11M | 592k | 18.00 | |
| Live Nation Entertainment (LYV) | 0.4 | $10M | 190k | 54.47 | |
| Ferroglobe (GSM) | 0.4 | $9.6M | 1.2M | 8.17 | |
| R1 Rcm | 0.4 | $9.7M | 959k | 10.16 | |
| Anavex Life Sciences (AVXL) | 0.4 | $9.4M | 3.4M | 2.73 | |
| Charah Solutions | 0.4 | $9.2M | 1.2M | 7.90 | |
| New York Times Company (NYT) | 0.4 | $8.7M | 375k | 23.15 | |
| Phoenix New Media | 0.3 | $8.0M | 1.9M | 4.22 | |
| Groupon | 0.3 | $7.5M | 2.0M | 3.77 | |
| Strongbridge Bioph shs usd | 0.3 | $7.6M | 1.6M | 4.85 | |
| Vareit, Inc reits | 0.3 | $7.1M | 978k | 7.26 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $7.0M | 515k | 13.53 | |
| Career Education | 0.3 | $6.9M | 463k | 14.93 | |
| Aquestive Therapeutics (AQST) | 0.3 | $6.9M | 394k | 17.51 | |
| Stoneridge (SRI) | 0.3 | $6.7M | 224k | 29.72 | |
| Tpg Pace Hldgs Corp cl a | 0.3 | $6.3M | 626k | 10.07 | |
| Iqiyi (IQ) | 0.3 | $6.4M | 235k | 27.07 | |
| Urovant Sciences | 0.3 | $6.3M | 525k | 12.00 | |
| Lazydays Hldgs (GORV) | 0.2 | $5.9M | 782k | 7.55 | |
| Pfenex | 0.2 | $5.6M | 1.1M | 5.11 | |
| Tesla Motors (TSLA) | 0.2 | $5.3M | 20k | 264.75 | |
| Social Cap Hedosophia Hldgs cl a | 0.2 | $5.0M | 500k | 9.91 | |
| Xtant Med Hldgs (XTNT) | 0.2 | $4.8M | 1.3M | 3.85 | |
| Nuance Communications | 0.2 | $4.5M | 260k | 17.32 | |
| Quanterix Ord (QTRX) | 0.2 | $4.5M | 208k | 21.42 | |
| Plx Pharma | 0.2 | $4.4M | 1.1M | 4.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $4.1M | 300k | 13.83 | |
| Full House Resorts (FLL) | 0.2 | $3.7M | 1.3M | 2.88 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.2 | $3.7M | 3.6M | 1.03 | |
| Aptevo Therapeutics Inc apvo | 0.1 | $2.5M | 500k | 5.08 | |
| Willscot Corp | 0.1 | $2.6M | 150k | 17.15 | |
| Fgl Holdings Warrants warrants | 0.1 | $2.7M | 1.3M | 1.97 | |
| Quotient | 0.1 | $2.3M | 300k | 7.55 | |
| Upland Software (UPLD) | 0.1 | $1.8M | 55k | 32.31 | |
| Viking Therapeutics Inc *w exp 04/12/202 | 0.1 | $1.5M | 96k | 15.97 | |
| Agilysys (AGYS) | 0.0 | $1.0M | 62k | 16.31 | |
| Federal Str Acquisition Corp *w exp 07/24/202 | 0.0 | $571k | 408k | 1.40 | |
| Iconix Brand | 0.0 | $233k | 750k | 0.31 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $350k | 200k | 1.75 | |
| Cerecor Inc - A Cw18 wt | 0.0 | $53k | 353k | 0.15 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $107k | 100k | 1.07 |
